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₹117.52
(0.83%)
Current NAV 17-04-2025
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8.45%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.18%
- Others 0.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.67 |
| Mid Cap | 28.1 |
| Small Cap | 20.03 |
| Others | 1.38 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Consumer Defensive
Basic Materials
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 7.06% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.09% | 19.94 | 31.76% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.98% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 2.67% | 24.58 | -14.81% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (61.61) | 2.49% | 74.17 | 3.68% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.43% | 33.85 | 6.16% |
| Infosys Ltd | Large Cap | Technology (27.88) | 2.43% | 21.33 | 0.39% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (224.47) | 2.42% | 116.75 | 102.49% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (20.91) | 2.32% | 0 | 35.2% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 2.26% | 35.04 | 30.23% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 2.16% | 74.46 | 44.86% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (60.56) | 2.15% | 48.29 | -11.17% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 2.09% | 73.98 | 53.01% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.08% | - | 0% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.09) | 2.05% | 74.79 | 48.38% |
| Bajaj Finance Ltd | Large Cap | Financial Services (32.38) | 2% | 35.21 | 30.53% |
| Suzlon Energy Ltd | Mid Cap | Industrials (88.5) | 1.98% | 65.57 | 35.87% |
| PTC Industries Ltd | Small Cap | Industrials (47.25) | 1.86% | 423.26 | 95.5% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 1.85% | 56.88 | 26.39% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (98.69) | 1.84% | 77.54 | 11.54% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.8% | - | 0% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.79% | 0 | 0% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (58.68) | 1.78% | 67.36 | 43.62% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.7% | - | 0% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.69% | -10.49 | 85.47% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 1.68% | 124.12 | 56.74% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 1.64% | 22.12 | 4.35% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 1.59% | 24.93 | -13.13% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 1.58% | 1056.67 | 9.5% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.51% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 1.49% | 27.24 | 6.22% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.44% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 1.43% | 9.42 | 0.65% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.5) | 1.43% | 79.6 | 50.97% |
| Senco Gold Ltd | Consumer Cyclical | 1.38% | - | 0% | |
| The Federal Bank Ltd | Mid Cap | Financial Services (18.14) | 1.28% | 10.81 | 15.24% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (45.54) | 1.22% | 59.15 | 28.29% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.21% | 28.3 | 41.05% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.17% | 50.34 | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.74) | 1.15% | 34.92 | -11.01% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (45.54) | 1.15% | 63.71 | 20.05% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 1.14% | 47.72 | 22.83% |
| Nestle India Ltd | Large Cap | Consumer Defensive (58.3) | 1.13% | 57.35 | -6.47% |
| REC Ltd | Large Cap | Financial Services (13.55) | 1.13% | 7.2 | -0.24% |
| SRF Ltd | Mid Cap | Industrials (62.98) | 1.02% | 77.26 | 18.73% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 1.02% | 47.95 | -33.28% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.46) | 1% | 0 | -23.62% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (53.74) | 0.98% | 49.07 | -25.13% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (33.79) | 0.95% | 47.99 | -15.15% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.87% | 206.18 | 772.74% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.84% | 42.29 | -26.62% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.82% | 0 | 14.53% |
| Bharat Electronics Ltd | Large Cap | Industrials (47) | 0.78% | 43.05 | 25.96% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.74% | 62.63 | -14.31% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (87.68) | 0.72% | 37.39 | -0.78% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.71% | 615.37 | 84.19% |
| Orchid Pharma Ltd | Small Cap | Healthcare (45.59) | 0.59% | 35.99 | -28.5% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.33) | 0.51% | 9.02 | -18.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.51% | 32.44 | 13.36% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (38.22) | 0.42% | 69.23 | 1.54% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (45.54) | 0% | 105.93 | 83.69% |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0% | 48.39 | 61.86% |
| Central Depository Services (India) Ltd | Small Cap | Financial Services | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.82 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 0.94% | - | 0% | ||
| Net Receivables / (Payables) | -0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Invesco India ELSS Tax Saver Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Invesco India ELSS Tax Saver Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
